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Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$14.7M
Cap. Flow
+$5.69M
Cap. Flow %
4.19%
Top 10 Hldgs %
72.71%
Holding
72
New
3
Increased
14
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.93M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.52%
3 Communication Services 3.12%
4 Consumer Discretionary 2.89%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.2M 22.95%
165,327
-43,473
-21% -$8.93M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.3M 11.98%
+162,519
New +$16.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6M 7.82%
+180,537
New +$11.6M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.29M 6.84%
55,138
+126
+0.2% +$22K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$6.85M 5.04%
464,769
+442,569
+1,994% +$7.1M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.23B
$6.81M 5.01%
334,095
+71
+0% +$1.56K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6M 4.42%
+83,152
New +$6.24M
AAPL icon
8
Apple
AAPL
$4.54T
$4.38M 3.22%
32,030
+28
+0.1% +$4.24K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.11M 3.02%
100,684
-250,980
-71% -$11.2M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$3.28M 2.41%
95,523
-1,391
-1% -$49.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.13M 2.31%
75,242
+47,841
+175% +$2.07M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.1M 2.28%
62,972
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.46M 1.81%
9,560
-334
-3% -$90.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.22M 1.64%
5,873
+1,406
+31% +$576K
ARES icon
15
Ares Management
ARES
$28.9B
$1.99M 1.46%
35,000
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.93%
11,640
+20
+0.2% +$2.35K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.16M 0.86%
10,959
-161
-1% -$20.1K
LEN icon
18
Lennar Class A
LEN
$19.8B
$1.13M 0.83%
16,528
– –
DIS icon
19
Walt Disney
DIS
$167B
$1.09M 0.8%
11,569
+5
+0% +$555
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$976K 0.72%
8,920
– –
MA icon
21
Mastercard
MA
$506B
$975K 0.72%
3,092
-17
-0.5% -$5.86K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.6%
2
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$783K 0.58%
1,822
– –
AKTX
24
Akari Therapeutics
AKTX
$13.8M
$758K 0.56%
948
– –
PFE icon
25
Pfizer
PFE
$143B
$741K 0.55%
14,138
-17
-0.1% -$866
1
2 3

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Omnia Family Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Omnia Family Wealth held 72 positions worth $136M, down 9.8% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Omnia Family Wealth deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 162,519 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $11.2M trimmed.

  • Omnia Family Wealth's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 162,519 shares worth $16.3M.
  • Omnia Family Wealth added most to Schwab US Broad Market ETF in Q2 2022, an estimated $7.1M increase.
  • Omnia Family Wealth's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.2M.
  • Omnia Family Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.13M.
  • Omnia Family Wealth's ten largest holdings make up 73% of its $136M portfolio in Q2 2022.
  • Omnia Family Wealth opened 3 new positions and closed 8 in Q2 2022.
  • Omnia Family Wealth's portfolio value fell 9.8% quarter-over-quarter to $136M.

Based on Omnia Family Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.